Oracle (ORCL) FCF conversion US GAAP (year values)
FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? 5 years average
FCF conversion, % 45.2% 55.2% -1.65% -73.7% -73.7%   -84.4%  
Changes by years, y/y, % +8pp +10pp -57pp -72pp +0pp     +12%
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Oracle. FCF conversion, %

Oracle. FCF conversion, changes, pp

Oracle (ORCL) FCF conversion US GAAP (quarter values)
FY2026Q3 FY2026Q4 FY2026Q4 FY2027Q1 FY2027Q1   LTM ?
FCF conversion, % -140.7% -19.4% -19.4% -80.2% -51.9%   -84.4%
Changes by years, y/y, % -142pp +23pp +23pp -73pp -44pp    
Changes by quarters, q/q, % -36pp +121pp +0pp -61pp +28pp    

Oracle. FCF conversion, %

Oracle. FCF conversion, changes, pp

Oracle. FCF conversion, changes, pp


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